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Chevron
CVX

Overview Fund Activity

1,876 hedge funds and large institutions have $126B invested in Chevron in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 764 increasing their positions, 797 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
+34
Holders Change %
+1.85%
% of All Funds
50.13%
Holding in Top 10
187
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+28.97%
% of All Funds
5%
New
106
Increased
764
Reduced
797
Closed
52
Calls
$2.33B
Puts
$2.53B
Net Calls
-$196M
Net Calls Change
+$105M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.09B
2
Macquarie Group
Macquarie Group
Australia
+$715M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
4
BFA
BlackRock Fund Advisors
California
+$208M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$178M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$4.55B
2
Franklin Resources
Franklin Resources
California
-$552M
3
IC
Institutional Capital
Illinois
-$295M
4
BA
BlackRock Advisors
Delaware
-$207M
5
CCM
Causeway Capital Management
California
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
751
Catawba Capital Management
Virginia
$4.55M +$36.2K +345 +0.8%
FAT
752
First American Trust
California
$4.55M -$285K -2,714 -6%
MSU
753
Mizuho Securities USA
New York
$4.54M -$358K -3,415 -7%
PWM
754
Perigon Wealth Management
California
$4.53M +$130K +1,241 +3%
AF
755
Alerus Financial
North Dakota
$4.53M +$4.53M +43,216 New
LWAC
756
Laurel Wealth Advisors (California)
California
$4.51M -$186K -1,772 -4%
MSV
757
MN Services Vermogensbeheer
Netherlands
$4.51M +$58.9K +624 +1%
Pacer Advisors
758
Pacer Advisors
Pennsylvania
$4.51M +$384K +3,666 +9%
LM
759
Lincluden Management
Ontario, Canada
$4.49M +$94.9K +905 +2%
PWW
760
Pettyjohn Wood & White
Virginia
$4.48M -$70.8K -675 -2%
OMCS
761
Old Mutual Customised Solutions
South Africa
$4.47M – – –
CA
762
Cornerstone Advisors
North Carolina
$4.42M +$2.33M +22,200 +111%
NC
763
Nicholas Company
Wisconsin
$4.4M +$1.86M +17,700 +73%
NEAM
764
New England Asset Management
Connecticut
$4.36M +$1.07M +10,200 +33%
W
765
Wealthfront
California
$4.35M +$577K +5,501 +15%
GCM
766
Garland Capital Management
Washington
$4.29M -$47.2K -450 -1%
GIM
767
Guardian Investment Management
California
$4.29M -$709K -6,769 -14%
IIM
768
Ipswich Investment Management
Massachusetts
$4.27M -$91.5K -873 -2%
LA
769
Lynch & Associates
Indiana
$4.23M +$627K +5,982 +17%
BCCM
770
Bridge Creek Capital Management
Massachusetts
$4.21M -$141K -1,348 -3%
VFA
771
Voya Financial Advisors
Connecticut
$4.2M +$232K +2,243 +6%
GLRA
772
Gerald L. Ray & Associates
Texas
$4.2M +$218K +2,083 +5%
ARMC
773
American Research & Management Company
Massachusetts
$4.15M +$62.1K +592 +2%
LIC
774
Lodestar Investment Counsel
Illinois
$4.15M -$39.3K -375 -0.9%
AII
775
AGF Investments Inc
Ontario, Canada
$4.13M -$333K -3,180 -7%
29 30
31
32 33